OSI Systems Balance Sheet Health
Financial Health criteria checks 4/6
OSI Systems has a total shareholder equity of $813.4M and total debt of $488.4M, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are $1.8B and $1.0B respectively. OSI Systems's EBIT is $177.2M making its interest coverage ratio 7. It has cash and short-term investments of $101.4M.
Key information
60.0%
Debt to equity ratio
US$488.43m
Debt
Interest coverage ratio | 7x |
Cash | US$101.44m |
Equity | US$813.41m |
Total liabilities | US$1.02b |
Total assets | US$1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OS2's short term assets ($1.1B) exceed its short term liabilities ($761.7M).
Long Term Liabilities: OS2's short term assets ($1.1B) exceed its long term liabilities ($256.0M).
Debt to Equity History and Analysis
Debt Level: OS2's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: OS2's debt to equity ratio has reduced from 72.5% to 60% over the past 5 years.
Debt Coverage: OS2's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: OS2's interest payments on its debt are well covered by EBIT (7x coverage).